中信保诚中证800医药指数(LOF)E(023592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0256 |
1.0256 |
| 2 |
2025-12-25 |
1.0251 |
1.0251 |
| 3 |
2025-12-24 |
1.0214 |
1.0214 |
| 4 |
2025-12-23 |
1.0204 |
1.0204 |
| 5 |
2025-12-22 |
1.0217 |
1.0217 |
| 6 |
2025-12-19 |
1.0255 |
1.0255 |
| 7 |
2025-12-18 |
1.0114 |
1.0114 |
| 8 |
2025-12-17 |
1.0128 |
1.0128 |
| 9 |
2025-12-16 |
0.9999 |
0.9999 |
| 10 |
2025-12-15 |
1.0168 |
1.0168 |
| 11 |
2025-12-12 |
1.0330 |
1.0330 |
| 12 |
2025-12-11 |
1.0314 |
1.0314 |
| 13 |
2025-12-10 |
1.0344 |
1.0344 |
| 14 |
2025-12-09 |
1.0312 |
1.0312 |
| 15 |
2025-12-08 |
1.0342 |
1.0342 |
| 16 |
2025-12-05 |
1.0303 |
1.0303 |
| 17 |
2025-12-04 |
1.0254 |
1.0254 |
| 18 |
2025-12-03 |
1.0221 |
1.0221 |
| 19 |
2025-12-02 |
1.0253 |
1.0253 |
| 20 |
2025-12-01 |
1.0414 |
1.0414 |
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